Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
BCSF5143263Bain Capital Specialty Finance, Inc. 2.95% 10-MAR-2026 | 5,59% | 1,09 M | 96,83% | 2,95% | 2026-03-10 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Bain Capital Specialty Finance, Inc. |
BCSF5275313Bain Capital Specialty Finance, Inc. 2.55% 13-OCT-2026 | 5,48% | 884 K | 95,01% | 2,55% | 2026-10-13 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Bain Capital Specialty Finance, Inc. |